Alistair Berg
Investing Environment
The growth stock trade that had propelled US stocks higher from late 2022 came undone in Q1. First was news of DeepSeek (DEEPSEEK), the Chinese artificial intelligence model, which sparked a selloff in US tech
Artisan Value Fund Q1 2025 Commentary
Summary
- The growth stock trade that had propelled US stocks higher from late 2022 came undone in Q1.
- Our portfolio performed in line with the Russell 1000® Value Index in Q1.
- Turning back to Q1 equity market performance, there was a sharp rotation from growth to value stocks during the quarter.
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